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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D)
NAV
(Sep 30th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161 Jul16DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1161 Jul16DP (D) -23.82% -23.38% -22.25% -20.77% -19.20% -17.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.01 -0.02%
Treps/reverse repo
TREPS - Tri-party Repo 63.73 100.02%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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